LG Uplus Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	6,895,468	4,440,127	4,397,144	4,749,603	5,924,586	5,130,183
Market Cap Growth	61.23%	0.98%	-7.42%	-19.83%	15.48%	-17.25%
Enterprise Value	12,298,607	10,140,674	10,177,423	10,994,153	11,442,073	10,785,235
Last Close Price	16110.00	9772.74	9431.49	9579.12	11177.61	9297.51
PE Ratio	18.37	11.86	7.06	7.16	8.32	10.99
Forward PE	9.24	7.47	6.72	6.76	7.62	6.31
PS Ratio	0.45	0.30	0.31	0.34	0.43	0.38
PB Ratio	0.77	0.51	0.50	0.56	0.74	0.67
P/TBV Ratio	0.96	0.66	0.70	0.82	1.10	0.88
P/FCF Ratio	5.77	3.13	10.01	3.90	5.14	-
P/OCF Ratio	2.46	1.33	1.48	1.36	1.74	2.01
PEG Ratio	0.34	2.67	1.09	1.67	1.17	0.68
EV/Sales Ratio	0.80	0.69	0.71	0.79	0.83	0.80
EV/EBITDA Ratio	3.48	2.88	2.85	3.11	3.35	3.31
EV/EBIT Ratio	14.21	11.75	10.20	10.17	11.69	12.17
EV/FCF Ratio	10.29	7.14	23.17	9.04	9.92	-
Debt / Equity Ratio	0.66	0.82	0.84	0.83	0.89	0.90
Debt / EBITDA Ratio	1.66	2.03	2.07	1.99	2.06	2.10
Debt / FCF Ratio	4.91	5.05	16.79	5.79	6.12	-
Net Debt / Equity Ratio	0.58	0.71	0.77	0.73	0.78	0.80
Net Debt / EBITDA Ratio	1.47	1.76	1.89	1.75	1.82	1.87
Net Debt / FCF Ratio	4.35	4.37	15.37	5.07	5.40	-39.29
Asset Turnover	0.76	0.74	0.72	0.71	0.73	0.74
Inventory Turnover	14.07	10.26	10.52	12.07	11.50	8.66
Quick Ratio	0.48	0.55	0.45	0.57	0.54	0.65
Current Ratio	1.12	1.03	0.89	1.05	1.02	1.14
Return on Equity (ROE)	3.51%	3.59%	7.33%	8.08%	9.28%	3.37%
Return on Assets (ROA)	2.68%	2.71%	3.13%	3.45%	3.24%	3.05%
Return on Invested Capital (ROIC)	4.17%	3.95%	5.42%	5.81%	5.61%	4.55%
Return on Capital Employed (ROCE)	6.00%	5.90%	6.90%	7.20%	6.80%	6.30%
Earnings Yield	5.47%	8.43%	14.16%	13.96%	12.02%	9.10%
FCF Yield	17.33%	31.99%	9.99%	25.61%	19.47%	-3.02%
Dividend Yield	3.99%	6.65%	6.89%	6.79%	4.92%	4.84%
Payout Ratio	74.09%	75.85%	45.61%	39.54%	40.22%	38.04%
Buyback Yield / Dilution	-0.05%	-	-	0.94%	0.62%	-
Total Shareholder Return	3.94%	6.65%	6.89%	7.73%	5.54%	4.84%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.